鹏扬稳健优选一年持有期混合型基金中基金(FOF)A类(015131)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.9535 | 0.9535 |
| 2 | 2023-11-24 00:00:00 | 0.9537 | 0.9537 |
| 3 | 2023-11-23 00:00:00 | 0.9583 | 0.9583 |
| 4 | 2023-11-22 00:00:00 | 0.9544 | 0.9544 |
| 5 | 2023-11-21 00:00:00 | 0.9598 | 0.9598 |
| 6 | 2023-11-20 00:00:00 | 0.9612 | 0.9612 |
| 7 | 2023-11-17 00:00:00 | 0.9589 | 0.9589 |
| 8 | 2023-11-16 00:00:00 | 0.9579 | 0.9579 |
| 9 | 2023-11-15 00:00:00 | 0.9626 | 0.9626 |
| 10 | 2023-11-14 00:00:00 | 0.9592 | 0.9592 |
| 11 | 2023-11-13 00:00:00 | 0.9571 | 0.9571 |
| 12 | 2023-11-10 00:00:00 | 0.9567 | 0.9567 |
| 13 | 2023-11-09 00:00:00 | 0.9586 | 0.9586 |
| 14 | 2023-11-08 00:00:00 | 0.9598 | 0.9598 |
| 15 | 2023-11-07 00:00:00 | 0.9595 | 0.9595 |
| 16 | 2023-11-06 00:00:00 | 0.9598 | 0.9598 |
| 17 | 2023-11-03 00:00:00 | 0.9532 | 0.9532 |
| 18 | 2023-11-02 00:00:00 | 0.9484 | 0.9484 |
| 19 | 2023-11-01 00:00:00 | 0.9519 | 0.9519 |
| 20 | 2023-10-31 00:00:00 | 0.9531 | 0.9531 |
